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Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $38.6B
1-Year Est. Return 45.89%
This Fund
S&P 500
This Quarter Est. Return
-2.52%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.56%
5 Year Est. Return
+159.19%
10 Year Est. Return
+649.1%
AUM
$64.7B
AUM Growth
-$40.4B
Cap. Flow
-$27.6B
Cap. Flow %
-42.63%
Top 10 Hldgs %
26.85%
Holding
3,630
New
755
Increased
1,196
Reduced
887
Closed
544

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$458M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$433M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$355M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$85.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$77.3M

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$484M
2
TSLA icon
Tesla
TSLA
+$141M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$71M
4
BA icon
Boeing
BA
+$56.5M
5
ADBE icon
Adobe
ADBE
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 0.95%
2 Healthcare 0.89%
3 Consumer Discretionary 0.7%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVSAU
3501
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-106,328
Closed -$1.05M
CTAQ
3502
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
– –
-105,036
Closed -$1.03M
LCI
3503
DELISTED
Lannett Company, Inc.
LCI
– –
-9,538
Closed -$22K
DTRTU
3504
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
– –
-25,232
Closed -$266K
TZPSW
3505
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
– –
-42,500
Closed -$3K
PRTY
3506
PUT
DELISTED
Party City Holdco Inc.
PRTY
– –
-800
Closed -$2K
FACA.U
3507
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-150,000
Closed -$1.47M
GNACW
3508
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
– –
-26,585
Closed -$4K
HCICU
3509
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-41,772
Closed -$411K
HIIIU
3510
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-25,003
Closed -$245K
COLIW
3511
DELISTED
Colicity Inc. Warrant
COLIW
– –
-31,367
Closed -$7K
COLIU
3512
DELISTED
Colicity Inc. Units
COLIU
– –
-74,425
Closed -$732K
FACA.WS
3513
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$0 ﹤0.01%
+17,210
New +$2.23K
GGMC
3514
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
– –
-444,914
Closed -$4.33M
TSPQ
3515
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-29,584
Closed -$288K
HLAHU
3516
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Unit
HLAHU
– –
-44,144
Closed -$433K
AMPI
3517
DELISTED
Advanced Merger Partners Inc
AMPI
– –
-64,348
Closed -$629K
KAHC
3518
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-100,000
Closed -$979K
LGV
3519
DELISTED
Longview Acquisition Corp. II
LGV
– –
-87,943
Closed -$859K
PCPC
3520
DELISTED
Periphas Capital Partnering Corporation
PCPC
– –
-88,630
Closed -$2.17M
LHAA
3521
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
– –
-100,282
Closed -$981K
BSKY
3522
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
– –
-61,421
Closed -$598K
DHBC
3523
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-61,731
Closed -$604K
DHBCU
3524
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-24,889
Closed -$244K
VTIQ
3525
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
– –
-130,000
Closed -$1.28M
139 140
141
142 143

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Parallax Volatility Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Parallax Volatility Advisers held 3,630 positions worth $64.7B, down 38% from $105B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Parallax Volatility Advisers withdrew a net $27.6B in Q3 2022, closing 544 positions and reducing 887 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $31.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.95% of assets, up from 0.44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Parallax Volatility Advisers opened a new position in Walt Disney worth $62.3M.

  • Parallax Volatility Advisers's largest Q3 2022 buy was Walt Disney: 659,918 shares worth $62.3M.
  • Parallax Volatility Advisers added most to Invesco QQQ Trust in Q3 2022, an estimated $458M increase.
  • Parallax Volatility Advisers's biggest Q3 2022 reduction was GSK, cutting an estimated $484M.
  • Parallax Volatility Advisers fully exited Berkshire Hathaway Class B in Q3 2022, selling an estimated $31.3M.
  • Parallax Volatility Advisers's ten largest holdings make up 27% of its $64.7B portfolio in Q3 2022.
  • Parallax Volatility Advisers opened 755 new positions and closed 544 in Q3 2022.
  • Parallax Volatility Advisers's portfolio value fell 38% quarter-over-quarter to $64.7B.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.